A detailed history of Wms Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wms Partners, LLC holds 5,982 shares of AVSE stock, worth $323,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,982
Previous 11,110 46.16%
Holding current value
$323,626
Previous $545,000 43.3%
% of portfolio
0.02%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$47.58 - $52.85 $243,990 - $271,014
-5,128 Reduced 46.16%
5,982 $309,000
Q1 2024

May 15, 2024

BUY
$45.19 - $49.53 $12,653 - $13,868
280 Added 2.59%
11,110 $545,000
Q4 2023

Feb 12, 2024

BUY
$43.39 - $48.23 $15,273 - $16,976
352 Added 3.36%
10,830 $519,000
Q3 2023

Nov 09, 2023

BUY
$44.57 - $48.6 $44,881 - $48,940
1,007 Added 10.63%
10,478 $470,000
Q2 2023

Aug 14, 2023

BUY
$43.47 - $47.63 $66,987 - $73,397
1,541 Added 19.43%
9,471 $435,000
Q1 2023

May 12, 2023

BUY
$42.49 - $47.5 $7,053 - $7,885
166 Added 2.14%
7,930 $355,000
Q4 2022

Feb 07, 2023

BUY
$37.62 - $44.13 $292,081 - $342,625
7,764 New
7,764 $331,000

Others Institutions Holding AVSE

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVSE
  • Sector ETFs
  • Industry ETFs
More about AVSE
Track This Portfolio

Track Wms Partners, LLC Portfolio

Follow Wms Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.